Bank OZK
OZK•Financial Services•Banks - Regional
$48.54
+1.85%
Last Price
$48.54
2026-06-02
24h Change
+1.85%
0.88 USD
Volume
982K
Shares Traded
Data Reliability
High
7264 points (29 years)
Price History
Start a simulation with this asset
OZK
Global parameters
Available data from 7/17/1997 to 6/2/2026
Fundamental Analysis
NewCAGR (5y)
11.19%
Revenue Growth
Net Margin
41.41%
Profitability
ROE
11.67%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
2.76
Valuation vs Growth
Rev. Growth (TTM)
1.40%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (8.0x)
Current: 7.7x
Technical focus
OZK
OZK
30d volatility
36.17%
Distance to MA50
2.29%
Distance to MA200
1.32%
Distance to ATH
-14.01%
Momentum 3M
3.65%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
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Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR13.87%
Volatility36.17%
Max Drawdown-29.23%
Momentum : OZK
Indicateur synthétique59
Greed
Risk Analysis
VaR (95%)-3.31%
DCA Health
94/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | $48.54 | 981,631 |
| 2026-06-01 | $47.66 | 713,492 |
| 2026-05-29 | $48.39 | 681,434 |
| 2026-05-28 | $48.38 | 939,958 |
| 2026-05-27 | $48.15 | 913,900 |
| 2026-05-26 | $48.39 | 827,498 |
| 2026-05-22 | $48.14 | 933,061 |
| 2026-05-21 | $48.17 | 973,476 |
| 2026-05-20 | $48.29 | 784,289 |
| 2026-05-19 | $47.03 | 877,379 |
| 2026-05-18 | $47.32 | 584,940 |
| 2026-05-15 | $46.73 | 1,097,708 |
| 2026-05-14 | $47.12 | 656,975 |
| 2026-05-13 | $46.61 | 846,436 |
| 2026-05-12 | $47.27 | 691,148 |
| 2026-05-11 | $47.56 | 1,269,878 |
| 2026-05-08 | $48.50 | 770,430 |
| 2026-05-07 | $48.33 | 964,764 |
| 2026-05-06 | $49.13 | 906,554 |
| 2026-05-05 | $48.48 | 719,645 |
| 2026-05-04 | $47.90 | 763,325 |
| 2026-05-01 | $48.57 | 1,517,475 |
| 2026-04-30 | $48.16 | 2,302,114 |
| 2026-04-29 | $47.50 | 873,605 |
| 2026-04-28 | $48.30 | 1,039,285 |
| 2026-04-27 | $48.20 | 1,136,112 |
| 2026-04-24 | $47.47 | 1,030,213 |
| 2026-04-23 | $48.51 | 928,010 |
| 2026-04-22 | $47.52 | 2,029,337 |
| 2026-04-21 | $48.52 | 2,012,163 |
| 2026-04-20 | $49.24 | 1,602,358 |
| 2026-04-17 | $48.73 | 1,440,654 |
| 2026-04-16 | $47.79 | 848,750 |
| 2026-04-15 | $47.88 | 761,622 |
| 2026-04-14 | $48.17 | 1,064,243 |
| 2026-04-13 | $48.01 | 844,011 |
| 2026-04-10 | $47.94 | 1,198,261 |
| 2026-04-09 | $48.08 | 1,444,039 |
| 2026-04-08 | $47.49 | 1,374,142 |
| 2026-04-07 | $46.64 | 859,216 |
| 2026-04-06 | $46.89 | 622,306 |
| 2026-04-02 | $46.31 | 917,453 |
| 2026-04-01 | $46.17 | 856,143 |
| 2026-03-31 | $45.89 | 1,225,951 |
| 2026-03-30 | $44.77 | 809,531 |
| 2026-03-27 | $44.52 | 984,339 |
| 2026-03-26 | $45.41 | 787,890 |
| 2026-03-25 | $45.02 | 867,766 |
| 2026-03-24 | $44.70 | 1,219,388 |
| 2026-03-23 | $44.17 | 1,566,874 |
| 2026-03-20 | $43.84 | 6,431,671 |
| 2026-03-19 | $44.38 | 1,071,339 |
| 2026-03-18 | $43.74 | 1,343,268 |
| 2026-03-17 | $44.07 | 1,076,076 |
| 2026-03-16 | $43.91 | 857,581 |
| 2026-03-13 | $43.40 | 933,697 |
| 2026-03-12 | $43.84 | 1,505,940 |
| 2026-03-11 | $43.94 | 1,228,343 |
| 2026-03-10 | $44.50 | 1,737,400 |
| 2026-03-09 | $44.76 | 1,508,740 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-10-14 | +$0.45 |
| 2025-07-11 | +$0.44 |
| 2025-04-14 | +$0.43 |
| 2025-01-14 | +$0.42 |
| 2024-10-11 | +$0.41 |
| 2024-07-12 | +$0.40 |
| 2024-04-11 | +$0.39 |
| 2024-01-12 | +$0.38 |
| 2023-10-12 | +$0.37 |
| 2023-07-13 | +$0.36 |
| 2023-04-13 | +$0.35 |
| 2023-01-13 | +$0.34 |
| 2022-10-13 | +$0.33 |
| 2022-07-14 | +$0.32 |
| 2022-04-13 | +$0.31 |
| 2022-01-13 | +$0.30 |
| 2021-10-14 | +$0.29 |
| 2021-07-09 | +$0.29 |
| 2021-04-09 | +$0.28 |
| 2021-01-14 | +$0.28 |